TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$127M
3
+$66M
4
NBLX
Noble Midstream Partners LP
NBLX
+$59.4M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.6M

Top Sells

1
+$85.9M
2
+$68.6M
3
+$67.5M
4
SE
Spectra Energy Corp Wi
SE
+$60.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$57.3M

Sector Composition

1 Energy 81.98%
2 Utilities 0.26%
3 Real Estate 0.04%
4 Materials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
49
+11
127
$2K ﹤0.01%
18
128
$2K ﹤0.01%
19
129
$2K ﹤0.01%
+35
130
$2K ﹤0.01%
137
131
$2K ﹤0.01%
3
132
$2K ﹤0.01%
68
133
$2K ﹤0.01%
50
-400
134
$1K ﹤0.01%
10
135
$1K ﹤0.01%
28
136
$1K ﹤0.01%
+36
137
$1K ﹤0.01%
17
138
$1K ﹤0.01%
2
139
$1K ﹤0.01%
19
-23
140
$1K ﹤0.01%
42
141
$1K ﹤0.01%
63
142
$1K ﹤0.01%
22
143
$1K ﹤0.01%
58
-17
144
$1K ﹤0.01%
12
145
$1K ﹤0.01%
+13
146
$1K ﹤0.01%
168
147
$1K ﹤0.01%
104
148
$1K ﹤0.01%
23
149
$1K ﹤0.01%
8
150
$1K ﹤0.01%
9
4 5
6
7 8